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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
+$3.73B
Cap. Flow %
12.33%
Top 10 Hldgs %
58.9%
Holding
3,119
New
137
Increased
1,028
Reduced
1,285
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3B
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.3M
3
MU icon
Micron Technology
MU
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$57M
3
COST icon
Costco
COST
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
1851
Stereotaxis
STXS
$134M
$25.4K ﹤0.01%
11,023
+2,794
+34% +$7.44K
CCJ icon
1852
Cameco
CCJ
$43.2B
$25.3K ﹤0.01%
+277
New +$24.9K
HCSG icon
1853
Healthcare Services Group
HCSG
$1.47B
$25.3K ﹤0.01%
1,325
+117
+10% +$2.1K
SENEA icon
1854
Seneca Foods Class A
SENEA
$1.3B
$25.3K ﹤0.01%
229
– –
TAK icon
1855
Takeda Pharmaceutical
TAK
$56B
$25.2K ﹤0.01%
1,619
+1,419
+710% +$20.3K
TILE icon
1856
Interface
TILE
$2.22B
$25.2K ﹤0.01%
902
-82
-8% -$2.23K
ATEN icon
1857
A10 Networks
ATEN
$1.95B
$25K ﹤0.01%
1,415
+100
+8% +$1.77K
EGHT icon
1858
8x8 Inc
EGHT
$293M
$25K ﹤0.01%
12,688
-354
-3% -$697
DGII icon
1859
Digi International
DGII
$3.23B
$24.9K ﹤0.01%
575
-80
-12% -$3.2K
MITT
1860
TPG Mortgage Investment Trust
MITT
$214M
$24.8K ﹤0.01%
2,812
-1,890
-40% -$14.8K
AVPT icon
1861
AvePoint
AVPT
$2.86B
$24.7K ﹤0.01%
1,777
+65
+4% +$898
NXDT
1862
NexPoint Diversified Real Estate Trust
NXDT
$261M
$24.6K ﹤0.01%
6,436
-2,534
-28% -$8.32K
WEN icon
1863
Wendy's
WEN
$1.64B
$24.6K ﹤0.01%
2,952
-10,322
-78% -$89.1K
ENB icon
1864
Enbridge
ENB
$111B
$24.6K ﹤0.01%
514
+114
+29% +$5.44K
CLDX icon
1865
Celldex Therapeutics
CLDX
$3.27B
$24.6K ﹤0.01%
905
-490
-35% -$12.9K
FDMT icon
1866
4D Molecular Therapeutics
FDMT
$618M
$24.4K ﹤0.01%
3,251
-400
-11% -$4.06K
AEVA
1867
Aeva Technologies
AEVA
$1.66B
$24.4K ﹤0.01%
1,835
-600
-25% -$8.54K
EIG icon
1868
Employers Holdings
EIG
$861M
$24.3K ﹤0.01%
563
+423
+302% +$17.2K
ACRE
1869
Ares Commercial Real Estate
ACRE
$265M
$24.3K ﹤0.01%
4,858
-10,972
-69% -$53.3K
GENI icon
1870
Genius Sports
GENI
$2.21B
$24.2K ﹤0.01%
2,199
-245
-10% -$2.67K
MATW icon
1871
Matthews International
MATW
$721M
$24K ﹤0.01%
917
+780
+569% +$19.2K
IE icon
1872
Ivanhoe Electric
IE
$1.69B
$23.9K ﹤0.01%
1,498
– –
SMR icon
1873
NuScale Power
SMR
$4.02B
$23.9K ﹤0.01%
1,689
-1,266
-43% -$36.2K
DNLI icon
1874
Denali Therapeutics
DNLI
$3.88B
$23.9K ﹤0.01%
1,449
-34
-2% -$574
PRMB
1875
Primo Brands
PRMB
$8.89B
$23.7K ﹤0.01%
1,447
-362
-20% -$6.69K
73 74
75
76 77

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Nisa Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nisa Investment Advisors held 3,119 positions worth $30.3B, up 17% from $25.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nisa Investment Advisors deployed $3.73B of net new capital in Q4 2025, opening 137 new positions and adding to 1,028 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $68.3M trimmed.

  • Nisa Investment Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 1,318,017 shares worth $87M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.3B increase.
  • Nisa Investment Advisors's biggest Q4 2025 reduction was Honeywell, cutting an estimated $68.3M.
  • Nisa Investment Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $4.13M.
  • Nisa Investment Advisors's ten largest holdings make up 59% of its $30.3B portfolio in Q4 2025.
  • Nisa Investment Advisors opened 137 new positions and closed 158 in Q4 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $30.3B.

Based on Nisa Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.